MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.6M
3
+$14.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.53%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.03%
+4,304
302
$57K 0.03%
+2,085
303
$57K 0.03%
+845
304
$57K 0.03%
+1,180
305
$57K 0.03%
+811
306
$57K 0.03%
+2,142
307
$56K 0.02%
+608
308
$56K 0.02%
+500
309
$56K 0.02%
+610
310
$56K 0.02%
+202
311
$55K 0.02%
+1,011
312
$55K 0.02%
+1,949
313
$55K 0.02%
+687
314
$54K 0.02%
+904
315
$54K 0.02%
+1,217
316
$53K 0.02%
+710
317
$52K 0.02%
+1,540
318
$51K 0.02%
+475
319
$51K 0.02%
+372
320
$51K 0.02%
+1,025
321
$50K 0.02%
+647
322
$50K 0.02%
+650
323
$50K 0.02%
+1,447
324
$50K 0.02%
+1,070
325
$50K 0.02%
+456
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